US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,852
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$84.9M
3
+$70.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$61.8M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$43.1M

Top Sells

1
+$55.3M
2
+$49.2M
3
+$42.1M
4
GE icon
GE Aerospace
GE
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.5M

Sector Composition

1 Financials 11.21%
2 Industrials 11.04%
3 Healthcare 10.93%
4 Technology 9.83%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$99K ﹤0.01%
1,730
-590
2127
$99K ﹤0.01%
4,193
-1,371
2128
$99K ﹤0.01%
5,455
2129
$99K ﹤0.01%
700
+493
2130
$98K ﹤0.01%
5,002
-12,579
2131
$98K ﹤0.01%
1,126
2132
$98K ﹤0.01%
3,009
-981
2133
$98K ﹤0.01%
2,851
+958
2134
$97K ﹤0.01%
5,500
2135
$97K ﹤0.01%
5,964
+872
2136
$97K ﹤0.01%
1,087
-33
2137
$97K ﹤0.01%
3,031
-837
2138
$97K ﹤0.01%
1,461
+340
2139
$96K ﹤0.01%
2,525
-1,399
2140
$96K ﹤0.01%
2,419
-164
2141
$96K ﹤0.01%
2,960
-211
2142
$96K ﹤0.01%
8,687
-2,264
2143
$96K ﹤0.01%
9,791
+1,664
2144
$96K ﹤0.01%
11,611
+4,994
2145
$96K ﹤0.01%
2,635
+225
2146
$96K ﹤0.01%
+4,300
2147
$95K ﹤0.01%
25,273
-2,150
2148
$95K ﹤0.01%
11,596
-1,084
2149
$95K ﹤0.01%
708
+62
2150
$95K ﹤0.01%
4,587
+4,004
84 85
86
87 88